Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $107.57 million. The enterprise value is $80.97 million.
Important Dates
The last earnings date was Friday, January 3, 2025, before market open.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.14 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 37.13% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 135.35 |
| P/OCF Ratio | 45.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 101.88.
| EV / Earnings | 9.11 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.66 |
| EV / FCF | 101.88 |
Financial Position
The company has a current ratio of 6.88
| Current Ratio | 6.88 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 9.41% |
| Return on Capital (ROIC) | 10.63% |
| Revenue Per Employee | $347,547 |
| Profits Per Employee | $69,472 |
| Employee Count | 128 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Taylor Devices has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 1.07, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 47.64 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 36,260 |
Short Selling Information
The latest short interest is 129,227, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 129,227 |
| Short Previous Month | 113,130 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $44.49 million and earned $8.89 million in profits. Earnings per share was $2.70.
| Revenue | 44.49M |
| Gross Profit | 21.03M |
| Operating Income | 9.36M |
| Pretax Income | 10.42M |
| Net Income | 8.89M |
| EBITDA | 10.99M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | $2.70 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 26.60M |
| Total Debt | n/a |
| Net Cash | 26.60M |
| Net Cash Per Share | $8.48 |
| Equity (Book Value) | 55.80M |
| Book Value Per Share | 17.79 |
| Working Capital | 41.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.37 million and capital expenditures -$1.58 million, giving a free cash flow of $794,769.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 794,769 |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 47.28%, with operating and profit margins of 21.03% and 19.99%.
| Gross Margin | 47.28% |
| Operating Margin | 21.03% |
| Pretax Margin | 24.10% |
| Profit Margin | 19.99% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 21.03% |
| FCF Margin | 1.79% |